Optas, LLC Abbott Laboratories Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Optas, LLC holds 4,105 shares of ABT stock, worth $473,183. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,105

Previous 3,620 13.4%

Holding current value

$473,183

Previous $376,000 24.47%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.07 - $118.13 $48,533 - $57,293	485 Added 13.4%	4,105 $468,000
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $12,087 - $13,492	120 Added 3.43%	3,620 $376,000
Q1 2024 Apr 17, 2024	BUY	$109.52 - $120.96 $11,499 - $12,700	105 Added 3.09%	3,500 $397,000
Q4 2023 Jan 25, 2024	BUY	$90.19 - $110.4 $13,438 - $16,449	149 Added 4.59%	3,395 $373,000
Q3 2023 Oct 31, 2023	SELL	$95.53 - $114.62 $6,973 - $8,367	-73 Reduced 2.2%	3,246 $314,000
Q2 2023 Jul 20, 2023	BUY	$100.78 - $112.29 $4,837 - $5,389	48 Added 1.47%	3,319 $361,000
Q1 2023 Apr 17, 2023	BUY	$96.86 - $114.01 $13,657 - $16,075	141 Added 4.5%	3,271 $331,000
Q4 2022 Jan 27, 2023	BUY	$95.06 - $111.52 $6,083 - $7,137	64 Added 2.09%	3,130 $343,000
Q3 2022 Oct 31, 2022	BUY	$96.76 - $112.03 $11,320 - $13,107	117 Added 3.97%	3,066 $297,000
Q2 2022 Aug 01, 2022	BUY	$102.07 - $123.37 $36,949 - $44,659	362 Added 13.99%	2,949 $320,000
Q1 2022 Apr 26, 2022	BUY	$114.02 - $139.04 $10,147 - $12,374	89 Added 3.56%	2,587 $306,000
Q4 2021 Jan 26, 2022	BUY	$115.53 - $141.46 $462 - $565	4 Added 0.16%	2,498 $351,000
Q3 2021 Oct 14, 2021	BUY	$116.66 - $129.06 $16,215 - $17,939	139 Added 5.9%	2,494 $295,000
Q2 2021 Jul 27, 2021	SELL	$105.79 - $124.53 $6,664 - $7,845	-63 Reduced 2.61%	2,355 $273,000
Q1 2021 Apr 19, 2021	BUY	$108.84 - $128.23 $11,210 - $13,207	103 Added 4.45%	2,418 $289,000
Q4 2020 Jan 27, 2021	SELL	$105.0 - $114.42 $211,575 - $230,556	-2,015 Reduced 46.54%	2,315 $253,000
Q3 2020 Oct 23, 2020	BUY	$91.64 - $111.29 $396,801 - $481,885	4,330 New	4,330 $472,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $202B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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